Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.9%
This Quarter Est. Return
1 Year Est. Return
+25.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.4B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,892
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$94.2M
3
+$82.6M
4
MAR icon
Marriott International
MAR
+$54.6M
5
MRK icon
Merck
MRK
+$30.6M

Top Sells

1
+$69.6M
2
+$54.3M
3
+$48.3M
4
T icon
AT&T
T
+$39.4M
5
SIVB
SVB Financial Group
SIVB
+$37.6M

Sector Composition

1 Technology 20.58%
2 Healthcare 14.53%
3 Financials 14.38%
4 Consumer Discretionary 11.14%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2.16M 0.01%
18,292
502
$2.16M 0.01%
14,376
-53
503
$2.1M 0.01%
14,149
504
$2.1M 0.01%
83,937
505
$2.08M 0.01%
16,553
506
$2.07M 0.01%
22,687
507
$2.06M 0.01%
35,617
508
$2.06M 0.01%
16,562
509
$2.06M 0.01%
25,879
510
$2.03M 0.01%
85,506
-3,996
511
$2.01M 0.01%
18,740
512
$2M 0.01%
20,082
513
$1.99M 0.01%
60,129
514
$1.99M 0.01%
31,539
515
$1.99M 0.01%
16,739
516
$1.98M 0.01%
62,846
-71
517
$1.98M 0.01%
58,157
518
$1.98M 0.01%
19,785
-1,246
519
$1.96M 0.01%
9,817
520
$1.96M 0.01%
81,278
-1,240
521
$1.95M 0.01%
14,690
522
$1.94M 0.01%
19,496
523
$1.93M 0.01%
51,824
524
$1.93M 0.01%
10,677
525
$1.93M 0.01%
35,688
19 20
21
22 23